Boaz Weinstein’s Royce Value Trust RVT Stock Holding History

Boaz Weinstein’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23M	Buy	+1,247,806	New	+$22.6M	0.59%	33
2026 Q1	–	Sell	-1,437,153	Closed	-$23.1M	–	414
2025 Q4	$23.1M	Buy	1,437,153 +32,980	+2%	+$529K	0.69%	34
2025 Q3	$22.6M	Buy	+1,404,173	New	+$22.1M	0.62%	39
2024 Q4	–	Sell	-75,048	Closed	-$1.18M	–	305
2024 Q3	$1.18M	Buy	+75,048	New	+$1.14M	0.02%	151
2021 Q4	–	Sell	-12,973	Closed	-$234K	–	755
2021 Q3	$234K	Hold	12,973	–	–	0.01%	488
2021 Q2	$246K	Sell	12,973 -124,084	-91%	-$2.34M	0.01%	411
2021 Q1	$2.48M	Sell	137,057 -173,561	-56%	-$3.07M	0.08%	194
2020 Q4	$5.01M	Sell	310,618 -21,560	-6%	-$316K	0.21%	62
2020 Q3	$4.2M	Sell	332,178 -112,801	-25%	-$1.48M	0.17%	75
2020 Q2	$5.58M	Buy	+444,979	New	+$5.1M	0.24%	66
2017 Q4	–	Sell	-24,103	Closed	-$381K	–	145
2017 Q3	$381K	Sell	24,103 -297,064	-92%	-$4.4M	0.04%	87
2017 Q2	$4.69M	Sell	321,167 -74,897	-19%	-$1.08M	0.42%	45
2017 Q1	$5.54M	Hold	396,064	–	–	0.5%	43
2016 Q4	$5.3M	Buy	396,064 +315,969	+394%	+$4.06M	0.54%	43
2016 Q3	$1.01M	Buy	+80,095	New	+$1M	0.1%	63

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Boaz Weinstein's RVT Position: Q2 2026 in Review

Boaz Weinstein opened a new position in Royce Value Trust (RVT) in Q2 2026: 1,247,806 shares worth $23M. The stake represents 0.59% of the portfolio and ranks #33 among its holdings. This is a return to the name: Boaz Weinstein previously reported a position in RVT as recently as Q4 2025.

Boaz Weinstein first reported a position in RVT in Q3 2016 and has held it in 15 quarters since. The position peaked at $23.1M in Q4 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Boaz Weinstein held 1,247,806 shares of Royce Value Trust worth $23M as of Q2 2026.
Royce Value Trust was a new Boaz Weinstein position in Q2 2026.
Royce Value Trust made up 0.59% of Boaz Weinstein's portfolio in Q2 2026, its #33 holding.
Boaz Weinstein first reported a position in Royce Value Trust in Q3 2016 and has held it in 15 quarters since.
Boaz Weinstein's Royce Value Trust position peaked at $23.1M in Q4 2025.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.